15983 CTCNOOC@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15983 CTCNOOC@EC2509B (CALL)

Nominal

0.052 +0.008 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.044	17.880	140,000	34.012	70,000	0.044	70,000	0.044
30/05/2025	0.055	18.080	160,000	35.363	80,000	0.054	80,000	0.054
29/05/2025	0.057	18.100	160,000	35.647	80,000	0.057	80,000	0.058
28/05/2025	0.055	18.020	140,000	35.592	70,000	0.055	70,000	0.054
27/05/2025	0.053	17.880	140,000	35.730	70,000	0.053	70,000	0.054
26/05/2025	0.054	17.880	600,000	35.892	300,000	0.057	300,000	0.056
23/05/2025	0.051	17.800	780,000	35.213	390,000	0.051	390,000	0.050
22/05/2025	0.050	17.700	720,000	35.591	360,000	0.053	360,000	0.053
21/05/2025	0.057	17.860	0	36.251
20/05/2025	0.063	17.600	0	39.201
19/05/2025	0.058	17.420	0	39.086
16/05/2025	0.056	17.240	0	39.522
15/05/2025	0.061	17.420	0	39.373
14/05/2025	0.069	17.640	0	39.655
13/05/2025	0.061	17.300	300,000	40.084	150,000	0.065	150,000	0.065
12/05/2025	0.064	17.380	200,000	40.143	200,000	0.058
09/05/2025	0.051	16.920	360,000	39.508	80,000	0.052	280,000	0.052
08/05/2025	0.048	16.700	0	40.137
07/05/2025	0.050	16.720	0	40.493
06/05/2025	0.055	16.580	0	43.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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